Scan Inter PCL (BKK:SCN-R) Change In Working Capital: ฿60 Mil (TTM As of Mar. 2026)


BKK:SCN-R Scan Inter PCL BKK:SCN-R
38 GF Score
Price ฿0.33
GF Value ฿0.45
! 7 Warning Signs
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What is Scan Inter PCL Change In Working Capital?

Scan Inter PCL BKK:SCN-R 38 Change In Working Capital is ฿60 Mil as of Mar. 2026. GuruFocus rates BKK:SCN-R with a GF Score™ of 38/100 and a GF Value™ of ฿0.45. The stock has 7 warning signs investors should review.

Scan Inter PCL's change in working capital for the quarter that ended in Mar. 2026 was ฿19 Mil.

Scan Inter PCL's change in working capital for the fiscal year that ended in Dec. 2025 was ฿68 Mil.

It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement. Not by calculating the number changes in each periods' working capital (Total Current Assets minus Total Current Liabilities).

Scan Inter PCL Change In Working Capital Related Terms

Scan Inter PCL Change In Working Capital Historical Data

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The historical data trend for Scan Inter PCL's Change In Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Scan Inter PCL Change In Working Capital Chart

Scan Inter PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Change In Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only -63.54 112.55 -173.60 159.58 68.21

Scan Inter PCL Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Change In Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 26.73 -12.58 42.24 11.82 18.92
BKK:SCN-R
38GF Score
Scan Inter PCL BKK:SCN-R
Change In Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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Scan Inter PCL Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿60 Mil.

Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.

Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.

Use Wal-Mart Stores Inc (Jan 2014, Annual Data) as an example: Source: Wal-Mart Stores Inc 2014-01-31 10-K from SEC

Consolidated Statements of Cash Flows Fiscal Years EndedJanuary 31,(Amounts in millions)
Cash flows from operating activities: 2014 2013 2012
Changes in certain assets and liabilities, net of effects of acquisitions:
Receivables, net (566) (614) (796)
Inventories (1,667) (2,759) (3,727)
Accounts payable 531 1,061 2,687
Accrued liabilities 103 271 (935)
Accrued income taxes (1,224) 981 994

For 2014-01-31, add all the items under 2014 collum together, Change in Working Capital was (566) + (1,667) + 531 + 103 + (1,224) = $ (2,823) Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Change In Working Capital of ฿60 Mil mean?
Scan Inter PCL (BKK:SCN-R) has a Change In Working Capital of ฿60 Mil as of Mar. 2026. Change in Working Capital is the difference between current assets less current liabilities between the current period and the past period. View historical data for Scan Inter PCL.
Is Scan Inter PCL's Change In Working Capital too high?
Scan Inter PCL's current Change In Working Capital is ฿60 Mil. Overall, Scan Inter PCL has a GF Score™ of 38/100, reflecting its overall financial health beyond just this single metric.
How does Scan Inter PCL's Change In Working Capital compare to ATO and NI?
Scan Inter PCL's Change In Working Capital of ฿60 Mil can be compared against companies in the Utilities - Regulated industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Change In Working Capital for an Utilities - Regulated company?
A good Change In Working Capital depends on the Utilities - Regulated industry context. However, Change In Working Capital should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Change In Working Capital mean?
A high Change In Working Capital can signal that a stock is expensive relative to its fundamentals. Change in Working Capital is the difference between current assets less current liabilities between the current period and the past period. View historical data for Scan Inter PCL. Scan Inter PCL's current Change In Working Capital is ฿60 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Scan Inter PCL stock overvalued right now?
Scan Inter PCL (BKK:SCN-R) has a current Change In Working Capital of ฿60 Mil. The stock's GF Value™ is ฿0.45, compared to a current price of ฿0.33 — trading 26.7% below its estimated fair value. The current Change In Working Capital is ฿60 Mil. Scan Inter PCL's overall GF Score™ is 38/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Change In Working Capital calculated?
Change In Working Capital is calculated from a company's financial statements. For Scan Inter PCL (BKK:SCN-R), the current Change In Working Capital is ฿60 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Scan Inter PCL (BKK:SCN-R) Overvalued in 2026?

Based on GuruFocus' analysis, Scan Inter PCL stock appears to be undervalued. The current stock price of ฿0.33 is trading 26.7% below its estimated GF Value™ of ฿0.45.

Key valuation signals for BKK:SCN-R:

  • Change In Working Capital: ฿60 Mil
  • GF Value™: ฿0.45 vs. price of ฿0.33 (26.7% below fair value)
  • GF Score™: 38/100 with 7 warning signs

No single metric tells the full story. See the BKK:SCN-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Scan Inter PCL Business Description

Other Exchanges SCN:Thailand
Address 355 Bondstreet Road, Bangpood Sub-district, Pakkred District, Nonthaburi, THA, 11120
Scan Inter PCL focuses on the energy business. Along with its subsidiaries, the company operates in the following business segments: Gas and Oil related business, Natural gas vehicles related business, Renewable energy, Transportation business, and Other. A majority of its revenue is generated from the Gas and Oil related business, which is engaged in trading of gas through NGV service stations for vehicles, service for quality improvement of natural gas (PMS), repair & maintenance of NGV service stations, trading of related parts and equipment, and design & installation of gas system in vehicle and testing of vehicle cylinder. Geographically, the company operates only in Thailand.
38GF Score

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Change In Working Capital is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿0.33
Price
฿0.45
GF Value